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Products & Services    >   Company Profile   >   Balance Sheet
Premier Explosives Ltd
Industry : Chemicals
BSE Code:526247NSE Symbol:PREMEXPLNP/E :68.63
ISIN Demat:INE863B01029Div & Yield %:0.12EPS :5.86
Book Value:43.8116822Market Cap (Rs.Cr):2162.28Face Value :2
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 10.7510.7510.7510.7510.7510.75
Reserves Total 209.51184.30179.28174.26185.72198.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds220.26195.05190.03185.01196.47209.37
Secured Loans 47.5877.9576.5650.6848.1522.35
Unsecured Loans 18.149.293.9010.3212.245.19
Total Debt65.7287.2480.4661.0060.3927.54
Other Liabilities9.917.105.415.194.053.21
Total Liabilities295.89289.39275.90251.20260.91240.12
APPLICATION OF FUNDS :      
Gross Block 270.49250.17232.84223.48149.15145.24
Less : Accumulated Depreciation 72.0060.7252.3843.4737.6432.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 198.49189.45180.46180.01111.51112.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.091.823.701.7661.7034.83
Producing Properties0.000.000.000.000.000.00
Investments 5.215.215.315.315.315.31
Current Assets, Loans & Advances      
Inventories 87.8779.7437.7036.7242.0232.06
Sundry Debtors 72.6553.6770.4844.7246.9964.87
Cash and Bank Balance29.206.984.726.2215.3628.98
Loans and Advances 44.9016.9210.8412.0813.276.43
Total Current Assets234.63157.31123.7499.75117.64132.34
Less : Current Liabilities and Provisions      
Current Liabilities 128.5159.7438.7735.5634.3839.54
Provisions 6.591.431.892.221.762.14
Total Current Liabilities & Provisions135.1161.1740.6637.7836.1441.68
Net Current Assets99.5296.1483.0861.9781.5090.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.9812.2513.1813.367.743.70
Deferred Tax Liability22.6220.6820.0318.5116.9817.80
Net Deferred Tax-13.64-8.43-6.85-5.15-9.24-14.10
Other Assets3.235.2010.207.3010.1310.87
Total Assets295.90289.39275.89251.20260.91240.12
Contingent Liabilities101.00100.4149.2036.6653.1257.32
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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